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PCH
Polar Capital Holdings Portfolio holdings
AUM
$42.4B
1-Year Est. Return
181.11%
This Fund
S&P 500
This Quarter
Est. Return
+22.01%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.74B
(+17%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
315
New
39
Increased
84
Reduced
103
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$214M |
| 2 |
Cloudflare
NET
|
+$164M |
| 3 |
Broadcom
AVGO
|
+$109M |
| 4 |
CYBR
CyberArk
CYBR
|
+$98.6M |
| 5 |
Applied Materials
AMAT
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
Palo Alto Networks
PANW
|
+$111M |
| 3 |
Snowflake
SNOW
|
+$104M |
| 4 |
Rambus
RMBS
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.81% |
| 2 | Healthcare | 20.96% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NIO
NIO
$9.2B
| – | – |
-550,000
| Closed | -$4.99M |
|
277
Privia Health
PRVA
$2.61B
| – | – |
-9,838
| Closed | -$227K |
|
278
PayPal
PYPL
$46.2B
| – | – |
-3,364
| Closed | -$207K |
|
|
279
Rambus
RMBS
$8.72B
| – | – |
-1,511,521
| Closed | -$103M |
|
280
Rockwell Automation
ROK
$47.6B
| – | – |
-31,531
| Closed | -$9.79M |
|
281
Royal Bank of Canada
RY
$285B
| – | – |
-109,836
| Closed | -$13.1M |
|
282
Sabre
SABR
$876M
| – | – |
-911,725
| Closed | -$4.01M |
|
283
Toronto Dominion Bank
TD
$198B
| – | – |
-95,178
| Closed | -$7.27M |
|
284
Atlassian
TEAM
$48.8B
| – | – |
-43,470
| Closed | -$10.3M |
|
285
US Bancorp
USB
$97.9B
| – | – |
-255,603
| Closed | -$11.1M |
|
286
Zimmer Biomet
ZBH
$17.8B
| – | – |
-199,530
| Closed | -$24.3M |
|
|
XYZ
287
Block Inc
XYZ
$47.8B
| – | – |
-226,096
| Closed | -$17.5M |
|
|
ITCI
288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-928,745
| Closed | -$66.5M |
|
|
RCM
289
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-12,027
| Closed | -$127K |
|
|
NSTG
290
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-3,975,000
| Closed | -$2.97M |
|
|
LTHM
291
DELISTED
Livent Corporation
LTHM
| – | – |
-335,000
| Closed | -$6.02M |
|
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Polar Capital Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, Polar Capital Holdings held 315 positions worth $19.1B, up 17% from $16.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Polar Capital Holdings's Q1 2024 filing shows 39 new, 84 increased, 103 reduced and 37 closed positions. Its largest new stake was Applied Materials: 519,332 shares worth $107M. The largest sale was Apple, an estimated $270M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.
- Polar Capital Holdings's largest Q1 2024 buy was Applied Materials: 519,332 shares worth $107M.
- Polar Capital Holdings added most to Meta Platforms (Facebook) in Q1 2024, an estimated $214M increase.
- Polar Capital Holdings's biggest Q1 2024 reduction was Apple, cutting an estimated $270M.
- Polar Capital Holdings fully exited Rambus in Q1 2024, selling an estimated $103M.
- Polar Capital Holdings's ten largest holdings make up 37% of its $19.1B portfolio in Q1 2024.
- Polar Capital Holdings opened 39 new positions and closed 37 in Q1 2024.
- Polar Capital Holdings's portfolio value rose 17% quarter-over-quarter to $19.1B.
Based on Polar Capital Holdings's 13F filing for Q1 2024, filed 15 May 2024.